|
（単位：千ドル）
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,185
|
2,892
|
2,934
|
2,996
|
2,933
|
3,857
|
3,328
|
3,317
|
3,555
|
-
|
|
株式報酬費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
174
|
106
|
435
|
146
|
|
営業キャッシュフロー
|
2,436
|
-4,901
|
4,633
|
-273
|
2,099
|
1,579
|
4,602
|
2,876
|
3,987
|
1,312
|
4,877
|
1,131
|
3,784
|
1,930
|
5,463
|
389
|
3,170
|
1,931
|
6,596
|
2,869
|
4,801
|
2,563
|
7,871
|
5,151
|
5,371
|
6,505
|
7,862
|
3,598
|
6,484
|
6,171
|
10,007
|
2,731
|
8,068
|
5,503
|
2,225
|
5,989
|
7,477
|
1,350
|
8,649
|
2,692
|
|
資本的支出
|
-1,371
|
-1,263
|
-1,879
|
-4,075
|
-6,505
|
-6,266
|
-3,831
|
-4,283
|
-1,101
|
-1,357
|
-946
|
-1,383
|
-1,798
|
-3,060
|
-2,927
|
-3,402
|
-3,525
|
-1,874
|
-2,091
|
-1,641
|
-3,269
|
-3,139
|
-5,386
|
-6,456
|
-6,169
|
-8,469
|
-10,686
|
-8,660
|
-6,540
|
-7,153
|
-4,885
|
-3,734
|
-5,761
|
-6,446
|
-6,964
|
-13,153
|
-15,216
|
-20,179
|
-14,234
|
-17,692
|
|
投資キャッシュフロー
|
-1,380
|
1,088
|
-1,835
|
-4,040
|
-6,512
|
-6,262
|
-4,040
|
-4,184
|
-1,099
|
-3,962
|
-964
|
-7,300
|
-1,798
|
-3,058
|
-2,926
|
-2,274
|
-3,534
|
-1,873
|
-2,092
|
-1,943
|
-3,269
|
-3,144
|
-5,386
|
-8,520
|
-6,254
|
-8,529
|
-10,650
|
-8,755
|
-12,786
|
-7,153
|
-4,885
|
-3,774
|
-5,765
|
-6,446
|
-6,960
|
-13,307
|
-15,216
|
-20,179
|
-22,332
|
-17,692
|
|
配当金の支払額
|
1,160
|
1,243
|
1,331
|
1,302
|
1,322
|
1,333
|
1,357
|
1,387
|
1,391
|
1,395
|
1,522
|
1,483
|
1,537
|
1,541
|
1,542
|
1,545
|
1,629
|
1,634
|
1,633
|
1,643
|
1,650
|
1,651
|
1,649
|
1,659
|
1,670
|
1,673
|
1,732
|
1,814
|
1,779
|
1,793
|
1,800
|
1,813
|
1,819
|
1,821
|
1,822
|
1,836
|
1,841
|
2,087
|
2,088
|
2,185
|
|
長期借入れによる収入
|
-
|
-
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
126
|
31
|
0
|
0
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,500
|
3,265
|
-6,750
|
2,300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-1,151
|
17,976
|
-2,097
|
-1,471
|
-1,278
|
-999
|
-1,849
|
-1,282
|
-1,221
|
-487
|
12,482
|
-1,248
|
-1,438
|
-850
|
-2,167
|
-1,157
|
10,129
|
-1,518
|
-1,527
|
2
|
-694
|
-897
|
-1,066
|
-5,272
|
-619
|
-3,201
|
12,660
|
-3,869
|
1,791
|
2,286
|
-1,812
|
-1,859
|
15,806
|
-2,233
|
7,117
|
-3,604
|
29,758
|
-1,970
|
18,882
|
4,260
|
|
フリーキャッシュフロー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7,164
|
-7,739
|
-18,829
|
-5,585
|
-15,000
|
|
FCFマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
-54.1
|
-62.1
|
-132.2
|
-36.0
|
-110.8
|